New York Municipal Bonds - November 20, 2009


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New York Convention Center Development Hotel Unit Fee Secured

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CUSIP: 649451AX9
Coupon/Interest Rate: 5.000% Maturity Date: 2044-11-15 Average yield: 5.349
Trades today: 1 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-09-23 12:58pm 2044-Nov 5.000% 98.046 N/R $100,000 Inter-dealer
2009-09-23 12:02pm 2044-Nov 5.000% 97.921 N/R $20,000 Inter-dealer
2009-09-23 12:02pm 2044-Nov 5.000% 99.796 5.012 $20,000 Investor bought
2009-09-23 11:50am 2044-Nov 5.000% 97.920 N/R $45,000 Inter-dealer
2009-09-23 11:50am 2044-Nov 5.000% 99.796 5.012 $45,000 Investor bought
2009-09-23 11:38am 2044-Nov 5.000% 97.921 N/R $25,000 Inter-dealer
2009-09-23 11:38am 2044-Nov 5.000% 99.796 5.012 $25,000 Investor bought
2009-09-23 10:06am 2044-Nov 5.000% 97.921 N/R $50,000 Inter-dealer
2009-09-23 10:06am 2044-Nov 5.000% 99.796 5.012 $50,000 Investor bought
2009-09-23 9:30am 2044-Nov 5.000% 97.921 N/R $10,000 Inter-dealer
2009-09-23 9:30am 2044-Nov 5.000% 99.796 5.012 $10,000 Investor bought
2009-09-22 4:28pm 2044-Nov 5.000% 95.250 5.299 $240,000 Investor bought
2009-09-22 3:43pm 2044-Nov 5.000% 94.099 5.375 $160,000 Investor sold
2009-09-22 3:40pm 2044-Nov 5.000% 95.960 5.253 $25,000 Investor sold
2009-09-22 3:40pm 2044-Nov 5.000% 93.724 5.400 $30,000 Investor sold
2009-09-22 3:40pm 2044-Nov 5.000% 95.960 5.253 $60,000 Investor sold
2009-09-22 3:39pm 2044-Nov 5.000% 95.960 5.253 $65,000 Investor sold
2009-09-22 3:23pm 2044-Nov 5.000% 94.099 5.375 $50,000 Investor sold
2009-09-22 3:23pm 2044-Nov 5.000% 96.969 N/R $150,000 Inter-dealer
2009-09-22 3:22pm 2044-Nov 5.000% 97.093 N/R $150,000 Inter-dealer
2009-09-22 3:19pm 2044-Nov 5.000% 97.568 N/R $50,000 Inter-dealer
2009-09-22 3:19pm 2044-Nov 5.000% 99.568 5.026 $50,000 Investor bought
2009-09-22 2:15pm 2044-Nov 5.000% 99.517 5.029 $45,000 Investor bought
2009-09-22 2:02pm 2044-Nov 5.000% 99.517 5.029 $5,000 Investor bought
2009-09-22 1:55pm 2044-Nov 5.000% 99.142 5.052 $25,000 Investor bought
2009-09-22 1:50pm 2044-Nov 5.000% 99.517 5.029 $25,000 Investor bought
2009-09-18 1:41pm 2044-Nov 5.000% 95.501 N/R $50,000 Inter-dealer
2009-09-18 1:40pm 2044-Nov 5.000% 94.751 5.332 $50,000 Investor sold
2009-09-18 11:08am 2044-Nov 5.000% 96.562 N/R $30,000 Inter-dealer
2009-09-18 11:08am 2044-Nov 5.000% 99.338 5.040 $30,000 Investor bought
2009-09-18 10:43am 2044-Nov 5.000% 96.561 N/R $10,000 Inter-dealer
2009-09-18 10:43am 2044-Nov 5.000% 98.493 5.092 $10,000 Investor bought
2009-09-18 10:11am 2044-Nov 5.000% 96.562 N/R $100,000 Inter-dealer
2009-09-18 10:11am 2044-Nov 5.000% 98.493 5.092 $100,000 Investor bought
2009-09-17 1:23pm 2044-Nov 5.000% 94.800 5.328 $140,000 Investor sold
2009-09-15 4:30pm 2044-Nov 5.000% 97.750 5.139 $50,000 Investor bought
2009-09-15 4:29pm 2044-Nov 5.000% 97.750 5.139 $35,000 Investor bought
2009-09-15 10:50am 2044-Nov 5.000% 95.350 N/R $85,000 Inter-dealer
2009-09-15 10:50am 2044-Nov 5.000% 95.350 N/R $85,000 Inter-dealer
2009-09-15 10:49am 2044-Nov 5.000% 95.350 N/R $15,000 Inter-dealer
2009-09-15 10:49am 2044-Nov 5.000% 95.350 N/R $15,000 Inter-dealer
2009-09-15 10:49am 2044-Nov 5.000% 97.750 5.139 $15,000 Investor bought
2009-09-15 9:13am 2044-Nov 5.000% 95.350 N/R $50,000 Inter-dealer
2009-09-15 9:13am 2044-Nov 5.000% 95.350 N/R $50,000 Inter-dealer
2009-09-15 9:13am 2044-Nov 5.000% 97.750 5.139 $50,000 Investor bought
2009-09-14 3:45pm 2044-Nov 5.000% 92.125 5.509 $50,000 Investor sold
2009-09-14 3:44pm 2044-Nov 5.000% 92.125 5.509 $50,000 Investor sold
2009-09-14 3:43pm 2044-Nov 5.000% 92.125 5.509 $50,000 Investor sold
2009-09-14 3:39pm 2044-Nov 5.000% 94.802 N/R $150,000 Inter-dealer
2009-09-14 3:30pm 2044-Nov 5.000% 94.927 N/R $150,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 61 - 3045 total trades

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